Empureon Volatility One Fund S (DE000A3D9GP4)

1140.13 +7.33 (+0.65%) CHF  |  Sep 17 2026
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DE000A3D9GP4 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 1140.13
September 16, 2026 1132.80
September 15, 2026 1135.04
September 14, 2026 1135.99
September 11, 2026 1138.36
September 10, 2026 1132.97
September 09, 2026 1135.98
September 08, 2026 1136.92
September 04, 2026 1138.21
September 03, 2026 1139.20
September 02, 2026 1136.12
September 01, 2026 1133.89
August 31, 2026 1136.64
August 28, 2026 1136.92
August 27, 2026 1136.90
August 26, 2026 1135.67
August 25, 2026 1134.13
August 24, 2026 1132.81
August 21, 2026 1132.87
August 20, 2026 1131.16
August 19, 2026 1134.51
August 18, 2026 1132.53
August 17, 2026 1134.08
August 14, 2026 1134.84
August 13, 2026 1135.26
Date Value
August 12, 2026 1134.28
August 11, 2026 1133.62
August 10, 2026 1133.84
August 07, 2026 1134.03
August 06, 2026 1133.47
August 05, 2026 1133.53
August 04, 2026 1133.60
August 03, 2026 1132.32
July 31, 2026 1127.55
July 30, 2026 1126.99
July 29, 2026 1112.36
July 28, 2026 1123.50
July 27, 2026 1122.27
July 24, 2026 1120.22
July 23, 2026 1119.39
July 22, 2026 1125.19
July 21, 2026 1125.78
July 20, 2026 1120.87
July 17, 2026 1120.47
July 16, 2026 1124.73
July 15, 2026 1126.83
July 14, 2026 1125.75
July 13, 2026 1123.91
July 10, 2026 1127.17
July 09, 2026 1125.78

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Finreon Volatility Income S5H 109.84
SISSENER SICAV - Sissener Canopus CHF-I (acc) 106.67
Ellipsis Optimal Solutions Alternative Hdg R-CHF 93.96
BSF Systematic Diversified Abs Rtn Fd Z2 CHF Hgd 104.29
Beauclerc Global Income Fund F1 CHF Acc 1008.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A3D9GP4", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A3D9GP4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.